GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.3M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
PARA
Paramount Global Class B
PARA
+$10.4M

Top Sells

1
+$6.69M
2
+$6.01M
3
+$5.94M
4
VPHM
VIROPHARMA INC
VPHM
+$5.33M
5
WELL icon
Welltower
WELL
+$5.33M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.5%
3 Consumer Discretionary 10.6%
4 Industrials 10.59%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-12,506
1602
– –
-12,444
1603
– –
-29,743
1604
– –
-1,261
1605
– –
-4,906
1606
– –
-12,153
1607
– –
-20,759
1608
– –
-130,687
1609
– –
-5,857
1610
– –
-55,326
1611
– –
-19,360
1612
– –
-17,911
1613
– –
-9,301
1614
– –
-8,800
1615
– –
-11,496
1616
– –
-33,188
1617
– –
-46,000
1618
– –
-32,880
1619
– –
-8,435
1620
– –
-18,179
1621
– –
-9,626
1622
– –
-20,494
1623
– –
-19,072
1624
– –
-6,352
1625
– –
-88,347
63 64
65
66 67